Legal & General Group

Legal & General Group Portfolio holdings

AUM $446B
1-Year Est. Return 28%
 

Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.

This Quarter Est. Return
1 Year Est. Return
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$59.8M
3 +$58.1M
4
ZTS icon
Zoetis
ZTS
+$40.8M
5
LNG icon
Cheniere Energy
LNG
+$36.7M

Top Sells

1 +$75.3M
2 +$65.5M
3 +$58.9M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$57.3M
5
MSFT icon
Microsoft
MSFT
+$40.8M

Sector Composition

1 Financials 16.58%
2 Healthcare 12.91%
3 Technology 12.76%
4 Energy 10.74%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$10.4M 0.01%
1,179,170
+44,000
652
$10.3M 0.01%
285,631
-18,793
653
$10.2M 0.01%
949,275
+245,781
654
$10M 0.01%
254,350
+16,852
655
$9.96M 0.01%
305,128
+14,094
656
$9.85M 0.01%
+311,978
657
$9.51M 0.01%
1,194,001
-9,900
658
$9.11M 0.01%
692,662
-132,500
659
$9.08M 0.01%
125,172
-1,567
660
$8.92M 0.01%
419,947
-7,595
661
$8.84M 0.01%
505,532
+85,168
662
$8.74M 0.01%
127,969
-2,057
663
$8.66M 0.01%
2,150,264
-61,691
664
$8.56M 0.01%
169,238
+7,510
665
$8.55M 0.01%
285,951
-12,861
666
$8.52M 0.01%
175,600
-9,955
667
$8.28M 0.01%
131,818
-1,459
668
$8.17M 0.01%
230,801
+16,768
669
$8.16M 0.01%
139,247
-916
670
$8.11M 0.01%
43,700
671
$8.05M 0.01%
961,293
-58,216
672
$8M 0.01%
144,197
+6,410
673
$7.98M 0.01%
269,883
+3,365
674
$7.85M 0.01%
133,500
+38,318
675
$7.85M 0.01%
242,819
+10,620